SEC 13F Intelligence

Raffles Associates LP / ROAN

Raffles Associates LP’s Roan Res Inc Position

Does Raffles Associates LP own Roan Res Inc (ROAN)? Not currently — the last reported position was 2.05M shares worth $3M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2019
Shares
2.05M
% of Portfolio
+2.40%
Quarters Held
4
position exited

Position History ROAN

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20192.05M$3M+2.40%
Q2 20191.89M$3M+3.37%
Q1 2019569.3K$3M+3.80%
Q4 2018576.3K$5M+5.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of ROAN.